Charles Schwab’s VirTra VTSI Stock Holding History

Charles Schwab’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,501	Closed	-$116K	–	3584
2025 Q1	$116K	Hold	28,501	–	–	﹤0.01%	3318
2024 Q4	$192K	Hold	28,501	–	–	﹤0.01%	3334
2024 Q3	$177K	Hold	28,501	–	–	﹤0.01%	3347
2024 Q2	$219K	Buy	+28,501	New	+$328K	﹤0.01%	3429

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's VTSI Position: Q2 2025 in Review

Charles Schwab sold out of VirTra (VTSI) in Q2 2025, closing a stake of 28,501 shares — an estimated $116K sold.

Charles Schwab first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $219K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

Charles Schwab reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 28,501 VirTra shares in Q2 2025, an estimated $116K.
Charles Schwab first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
Charles Schwab's VirTra position peaked at $219K in Q2 2024.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.